ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
1.290
+0.110 (9.32%)
At close: Aug 31, 2026, 4:00 PM EDT
1.150
-0.140 (-10.85%)
Pre-market: Sep 1, 2026, 5:51 AM EDT
ZK International Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -20.21 | -3.99 | -2.78 | -61.06 | -6.08 | -3.8 |
Depreciation & Amortization | 0.87 | 0.87 | 0.85 | 0.98 | 1.5 | 1.05 |
Asset Writedown & Restructuring Costs | - | - | - | 10.35 | - | - |
Loss (Gain) From Sale of Investments | 0.19 | -0.42 | - | 25 | 2.77 | - |
Stock-Based Compensation | 8.2 | 1.14 | - | 2.01 | 2.67 | 1.35 |
Provision & Write-off of Bad Debts | 1.76 | 1.76 | 0.6 | 17.9 | 0.23 | 0.09 |
Other Operating Activities | -0.59 | -0.43 | 9.24 | 0.29 | -0.53 | -0.21 |
Change in Accounts Receivable | -2.56 | -2.04 | -7.19 | 8.17 | -12.06 | 5.8 |
Change in Inventory | 16.49 | 16.49 | -17.24 | 4.27 | 2.89 | -6.28 |
Change in Accounts Payable | -0.12 | -0.64 | 0.51 | -7.45 | 8.8 | -8.66 |
Change in Unearned Revenue | -13.73 | -13.74 | 14.04 | -0.92 | -3.66 | 3.16 |
Change in Income Taxes | 0 | - | -0 | - | - | -0.08 |
Change in Other Net Operating Assets | 2.29 | 1.73 | -4.91 | -1.43 | 1.39 | 4.08 |
Operating Cash Flow | 4.69 | 0.74 | -6.88 | -1.91 | -2.07 | -3.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -21.82 | -0.59 | -0.6 | -1.59 | -0.52 | -0.16 |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | -0.71 | -1.59 | -1.98 |
Investment in Securities | - | - | -1.75 | - | - | -25 |
Investing Cash Flow | -22.1 | -0.65 | -2.35 | -2.29 | -2.11 | -27.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 22.87 | 15.82 | 21.49 | 32.29 | 45.28 |
Total Debt Issued | 22.87 | 22.87 | 15.82 | 21.49 | 32.29 | 45.28 |
Short-Term Debt Repaid | - | -22.44 | -13.6 | -20.27 | -34.5 | -28.43 |
Long-Term Debt Repaid | - | - | - | - | -0.28 | -0.48 |
Total Debt Repaid | -22.44 | -22.44 | -13.6 | -20.27 | -34.78 | -28.91 |
Net Debt Issued (Repaid) | 0.43 | 0.43 | 2.22 | 1.22 | -2.49 | 16.37 |
Issuance of Common Stock | 20.92 | - | 5 | - | - | 26.1 |
Other Financing Activities | -1.3 | 0.05 | - | 0.85 | 1.52 | -2.23 |
Financing Cash Flow | 20.05 | 0.48 | 7.22 | 2.07 | -0.97 | 40.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.78 | -0.86 | 1.08 | -0.44 | -0.84 | 0.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 3.42 | -0.29 | -0.93 | -2.57 | -5.99 | 9.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -17.13 | 0.15 | -7.48 | -3.49 | -2.59 | -3.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.72% | 0.21% | -6.92% | -3.13% | -2.53% | -3.66% |
Free Cash Flow Per Share | -1.36 | 0.03 | -1.52 | -0.78 | -0.62 | -1.13 |
Levered Free Cash Flow | -27.47 | -0.17 | -7.74 | 3.5 | 6.71 | -7.52 |
Unlevered Free Cash Flow | -27.09 | 0.03 | -6.97 | 4.49 | 8.87 | -6.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.71 | 0.71 | 0.76 | 0.77 | 0.98 | 0.34 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.05 | 0.04 | 0.09 | 0.04 |
Change in Working Capital | 2.38 | 1.81 | -14.79 | 2.63 | -2.64 | -1.97 |